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Scheme Profile

ICICI Pru Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18,994

Inception Date

25-10-2001

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
64.2039 (06-Jul-2026) / 60.6919 (13-Aug-2025)
Incremental Investment ()
500

NAV ()
64.09 ( 0.03) ( 0.05 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
6,40,946

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.87 years
Yield To Maturity
7.61 %

Modified Duration
2.93 years
Turnover Ratio (%)
81.98

Risk Factors

Jenson's Alpha
1.40
Standard Deviation
0.59

Beta
0.06
Sharpe
0.72

R-Squared
0.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Short Term Fund (G)
3.12
1.71
3.22
5.64
7.32
6.55
7.16
7.79

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
NCD
89,500
4.71

LIC Housing Fin.
NCD
75,000
3.95

Vedanta
NCD
58,500
3.11

Shivshakti Securitisation Trust
PTC
600
3.10

N A B A R D
NCD
53,500
2.81

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.12	2.85	-	-8.78	18,993.85
2025	7.97	7.35	-	8.55	20,935.22
2024	7.78	7.59	-	8.12	19,700.32
2023	7.35	6.32	-	18.10	18,635.69
2022	4.65	3.91	-	2.80	15,527.68
2021	3.85	3.46	-	21.69	22,058.81
2020	10.54	9.05	-	15.60	23,696.47
2019	9.66	6.41	-	13.79	12,353.65
2018	5.75	5.64	-	6.67	7,167.70
2017	5.54	5.53	-	28.06	9,085.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.67	2.45	-	4.57	19,174.68
Mar-2026	0.52	0.39	-	-15.54	20,688.43
Dec-2025	1.54	1.22	-	5.23	20,935.22
Sep-2025	1.25	1.07	-	-4.10	22,387.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
19,174.68
5.64
7.32
6.55
7.79
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,183.49
5.43
7.24
6.22
7.45
02-Mar-2010
1.33
0.37

HDFC Short Term Debt Fund
15,008.26
5.37
7.33
6.30
7.91
25-Jun-2010
1.42
0.37

Bandhan Short Duration Fund
8,889.05
5.35
7.22
6.00
7.30
14-Dec-2000
1.22
0.41

Aditya Birla SL Short Term Fund
5,792.69
5.24
7.09
6.25
7.22
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,039.56
5.16
7.18
6.11
7.57
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
4,210.35
5.01
6.93
5.74
7.33
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,975.60
4.95
6.96
5.97
7.35
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,128.38
4.94
6.78
6.80
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
184.09
4.93
6.88
6.02
6.88
09-May-2003
1.14
0.35

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